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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Operating Activities    
Net income $ 251,092 $ 136,450
Loss from discontinued operations 0 42,704
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and other 106,266 97,403
Stock-based compensation expense 91,567 75,487
Deferred income tax expense 5,756 56,584
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies 6,021 (6,049)
Other non-cash items 5,166 7,812
Total adjustments to reconcile net income to net cash provided by operating activities 214,776 231,237
Changes in operating assets and liabilities, net of the effects of acquisitions:    
Accounts receivable 182,469 140,471
Inventories (6,645) (1,398)
Prepaid expenses and other current assets (38,080) (5,957)
Other assets 1,795 (9,597)
Income taxes, net (72,405) (73,567)
Accounts payable 19,851 (9,272)
Accrued expenses and other current liabilities 10,435 (20,536)
Deferred revenues (41,100) 26,084
Other liabilities 5,850 (790)
Total changes in operating assets and liabilities, net of the effects of acquisitions 62,170 45,438
Net cash provided by operating activities of continuing operations 528,038 455,829
Net cash used in operating activities of discontinued operations 0 (56,070)
Net cash provided by operating activities 528,038 399,759
Investing Activities    
Purchases of available-for-sale investments (332,136) (590,004)
Proceeds from sales of available-for-sale investments 434,901 562,098
Proceeds from maturities of available-for-sale investments 196,791 179,330
Purchases of property and equipment (32,929) (38,650)
Cash paid for acquisitions, net of cash acquired (65,983) (60,449)
Cash paid for licensing agreements and technology (1,217) (5,155)
Other 3,002 987
Net cash provided by investing activities of continuing operations 202,429 48,157
Net cash used in investing activities of discontinued operations 0 (3,891)
Net cash provided by investing activities 202,429 44,266
Financing Activities    
Proceeds from issuance of common stock under stock-based compensation plans 113 1,490
Proceeds from credit facility 0 125,000
Repayment of credit facility 0 (95,000)
Repayment of acquired debt (5,674) (4,000)
Stock repurchases, net (764,978) (500,000)
Cash paid for tax withholding on vested stock awards (49,936) (60,547)
Transfer of cash to GoTo Business resulting from the separation 0 (28,523)
Net cash used in financing activities (820,475) (561,580)
Effect of exchange rate changes on cash and cash equivalents (3,414) 5,370
Change in cash and cash equivalents (93,422) (112,185)
Cash and cash equivalents at beginning of period, including cash of discontinued operations of $0 and $120,861, respectively 1,115,130 956,956
Cash and cash equivalents at end of period $ 1,021,708 $ 844,771